Changhae Ethanol Co. Ltd Cash Flow Reinvestment Rate
Changhae Ethanol Co. Ltd cash flow reinvestment rate. Changhae Ethanol Co. Ltd (004650) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ₩3.43 Billion (capex ₩104.14 Million plus investments ₩-3.33 Billion) from operating cash flow of ₩14.74 Billion. See 004650 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changhae Ethanol Co. Ltd (2014–2025)
Cash flow reinvestment rate of Changhae Ethanol Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Changhae Ethanol Co. Ltd across 12 annual periods. Explore cash flow to debt ratio of Changhae Ethanol Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Changhae Ethanol Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Changhae Ethanol Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Changhae Ethanol Co. Ltd. For the full cash flow conversion analysis, see 004650 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩6.03 Billion | ₩20.34 Billion | ₩5.77 Billion | ▼ -49.7% |
| 2024 | 0.59x | ₩8.98 Billion | ₩15.22 Billion | ₩4.87 Billion | ▼ -13.5% |
| 2023 | 0.68x | ₩5.58 Billion | ₩8.19 Billion | ₩2.85 Billion | ▲ +27.1% |
| 2022 | 0.54x | ₩1.67 Billion | ₩3.12 Billion | ₩1.63 Billion | ▲ +181.3% |
| 2021 | 0.19x | ₩2.43 Billion | ₩12.77 Billion | ₩2.24 Billion | ▲ +7.4% |
| 2020 | 0.18x | ₩2.17 Billion | ₩12.21 Billion | ₩2.07 Billion | ▼ -72.6% |
| 2019 | 0.65x | ₩16.12 Billion | ₩24.89 Billion | ₩7.26 Billion | ▼ -49.4% |
| 2018 | 1.28x | ₩11.58 Billion | ₩9.05 Billion | ₩7.43 Billion | ▲ +22.8% |
| 2017 | 1.04x | ₩27.08 Billion | ₩26.00 Billion | ₩22.14 Billion | ▼ -98.7% |
| 2016 | 77.72x | ₩116.19 Billion | ₩1.49 Billion | ₩100.09 Billion | ▲ +6983.7% |
| 2015 | 1.10x | ₩44.02 Billion | ₩40.12 Billion | ₩34.83 Billion | ▲ +14.9% |
| 2014 | 0.96x | ₩29.62 Billion | ₩31.01 Billion | ₩14.82 Billion | — |